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Bond Rabobank 2.797% ( AU3FN0027991 ) in AUD

Issuer	Rabobank
Market price	100.00 %  ⇌
Country	Netherlands
ISIN code	AU3FN0027991 ( in AUD )
Interest rate	2.797% per year ( payment 4 times a year)
Maturity	01/07/2025 - Bond has expired
Prospectus brochure of the bond Rabobank AU3FN0027991 in AUD 2.797%, expired
Minimal amount	250 000 AUD
Total amount	475 000 000 AUD
Detailed description	Rabobank is a Dutch cooperative bank with a strong international focus on the food and agribusiness sectors. Rabobank, a leading Dutch multinational banking and financial services company specializing in food and agriculture finance and headquartered in the Netherlands, issued a bond identified by ISIN AU3FN0027991, which has recently reached its maturity and been fully repaid. This AUD-denominated bond carried a fixed interest rate of 2.797% and represented a total issuance size of AUD 475,000,000, with a minimum tradable lot established at AUD 250,000. Prior to its maturity, the bond was observed trading at 100% of its face value. Its stated maturity date was July 1, 2025, with interest payments distributed on a quarterly frequency. Consistent with its terms, the bond has been fully redeemed upon its maturity, concluding its lifecycle in the market.
Date Clean price 07/08/2024 100.00% 18/10/2022 100.00% 27/09/2022 100.00% 06/09/2022 100.00% 16/08/2022 100.00% 26/07/2022 100.00% 05/07/2022 100.00% 14/06/2022 100.00% 24/05/2022 100.00%